+86.0%
since 10/28/2018
+12.4%
Ø-Perf. per year
+17.9%
Performance (1yr)
33.0%
Volatility (1yr)
0.3
Return/Risk
Portfolio chart
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Trading Idea
The Wikifolio contains large tech stocks with significant value potential. A proprietary algorithm is used to select stocks and structure the portfolio based on earnings growth forecasts and relative valuations. The portfolio is re-balanced on a quarterly basis.
Master data
Symbol
WF00BTVO33
Date created
10/28/2018
Index level
-
High watermark
201.8